XN LP – Comcast Corporation Transaction History
XN LP portfolio value:
$102.12M
portfolio value
XN LP quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -32.59K shares | -35.78M | $29.33 | 3.48M |
| Q2 2022 | share | Increase | +110.13% | 1.84M shares | 59.60M | $39.24 | 3.51M |
| Q2 2022 | call | Decrease | -100.00% | -1M shares | -46.82M | $39.24 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.67M shares | 78.31M | $46.82 | 1.67M |
| Q1 2022 | call | 0.00% | 0 shares | -3.51M | $46.82 | 1M | |
| Q4 2021 | call | Increase | 0.00% | 1M shares | 50.33M | $50.59 | 1M |